Enterprise Bank & Trust Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Enterprise Bank & Trust Co reported 121 stock positions worth $292.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 8.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.1%) and NT Mstar GLBL NR ETF (GUNR, 6.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 36 and reduced 44. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −24%).

Most Recent 13F
Q2 2025
Location
LOWELL, MA
CIK
0001770710
Portfolio Value
$292.8M (Q2 2024)
SEC Filing
0001770710-24-000003 ↗ filed Jul 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $291.3M Q1 2024 Q2 2024: $292.8M $292.8M Q2 2024 Q3 2024: $310.4M Q3 2024 Q4 2024: $303.8M Q4 2024 Q1 2025: $258.9M Q1 2025 Q2 2025: $267.4M Q2 2025

Holdings 121 stocks · $292.8M
AGG iShares Core U.S. Aggregate 8.50% 256,296 $24.9M Add +1.8%
IJH iShares Core S&P Midcap ETF 7.12% 356,006 $20.8M Reduce -23.7%
GUNR NT Mstar GLBL NR ETF 6.29% 458,473 $18.4M Add +6.1%
MSFT Microsoft Corp. 5.56% 36,417 $16.3M Add +1.9%
AAPL Apple Inc. 5.14% 71,454 $15.0M Add +4.1%
NVDA Nvidia Corp. 4.60% 109,116 $13.5M Reduce -7.5%
VNQ Vanguard Real Estate ETF 4.31% 150,515 $12.6M Add +0.9%
AMZN Amazon.com Inc. 2.85% 43,122 $8.3M Reduce -1.8%
GOOGL Alphabet Inc. Class A 2.74% 44,023 $8.0M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.56% 13,792 $7.5M Reduce -0.3%
LLY Eli Lilly & Co. 2.15% 6,958 $6.3M Reduce -5.1%
COST Costco Wholesale Corp. 2.12% 7,318 $6.2M Reduce -0.4%
META Meta Platforms Inc. Class A 2.09% 12,123 $6.1M Reduce -2.9%
JPM JPMorgan Chase & Co. 2.01% 29,148 $5.9M Add +0.3%
UNH Unitedhealth Group Inc. 1.53% 8,782 $4.5M Reduce -1.9%
IVV iShares Core S&P 500 ETF 1.31% 6,988 $3.8M Add +2.0%
CVX Chevron Corp. 1.23% 23,058 $3.6M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.22% 32,309 $3.6M Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 1.20% 56,173 $3.5M Reduce -1.7%
PANW Palo Alto Networks Inc. 1.13% 9,799 $3.3M Add +2.5%
HD Home Depot Inc. 1.11% 9,434 $3.2M Add +3.5%
PEP Pepsico Inc. 1.05% 18,666 $3.1M Add +0.3%
MA Mastercard Inc. Class A 1.02% 6,795 $3.0M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.02% 16,309 $3.0M Add +2.9%
ABT Abbott Laboratories 1.01% 28,425 $3.0M Add +0.3%
V Visa Inc. Class A 1.00% 11,191 $2.9M Reduce -2.2%
CRM Salesforce Inc. 0.99% 11,288 $2.9M Reduce -0.1%
HON Honeywell International Inc. 0.98% 13,429 $2.9M Add +0.6%
ACN Accenture PLC Class A 0.93% 8,934 $2.7M Reduce -1.4%
GD General Dynamics Corp. 0.92% 9,296 $2.7M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.89% 4,711 $2.6M Reduce -3.6%
UNP Union Pacific Corp. 0.86% 11,131 $2.5M Reduce -0.1%
DHR Danaher Corp. 0.79% 9,269 $2.3M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.78% 16,600 $2.3M Reduce -0.5%
SPGI S&P Global Inc. 0.72% 4,759 $2.1M Reduce -0.4%
ADI Analog Devices Inc. 0.71% 9,092 $2.1M Add +0.9%
MRSH Marsh & McLennan Cos 0.69% 9,612 $2.0M Reduce -0.1%
NKE Nike Inc. Class B 0.69% 26,643 $2.0M Reduce -2.1%
AMT American Tower Corp. 0.69% 10,317 $2.0M Reduce -0.2%
CDW CDW Corp. 0.61% 7,980 $1.8M Reduce -0.4%
PG The Procter & Gamble Co. 0.60% 10,708 $1.8M Add +7.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.54% 33,652 $1.6M Add +2.6%
MDLZ Mondelez International Inc. Class A 0.54% 23,958 $1.6M Add +3.1%
FCX Freeport-McMoran Inc. 0.53% 32,164 $1.6M Reduce -1.0%
NEE Nextera Energy Inc. 0.52% 21,489 $1.5M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 0.50% 33,635 $1.5M Reduce -0.2%
MSI Motorola Solutions Inc. 0.49% 3,730 $1.4M Reduce -5.1%
ADBE Adobe Inc. 0.45% 2,374 $1.3M Add +10.2%
MAS Masco Corp. 0.43% 18,708 $1.2M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.42% 2,486 $1.2M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.42% 25,096 $1.2M Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 11,140 $1.1M Add +7.0%
FDUS Fidus Investment Corp. 0.37% 55,912 $1.1M No change
MCD McDonald's Corp. 0.37% 4,196 $1.1M Reduce -0.2%
BIIB Biogen Inc. 0.36% 4,571 $1.1M Reduce -1.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.36% 38,947 $1.0M No change
EFA iShares MSCI Eafe ETF 0.35% 13,118 $1.0M Reduce -0.6%
GSK GSK PLC-Spon ADR 0.34% 25,608 $986K Add +3.3%
SHY iShares 1-3 Year Treasury Bo 0.31% 11,172 $912K No change
DD Dupont DE Nemours Inc. 0.28% 10,207 $822K Reduce -1.1%
IWF iShares Russell 1000 Growth 0.27% 2,164 $789K No change
BA The Boeing Co. 0.26% 4,142 $754K Add +2.1%
SCHW Schwab (charles) Corp. 0.26% 10,140 $747K Add +11.1%
JNJ Johnson & Johnson 0.25% 5,100 $745K Reduce -4.1%
MRK Merck & Co. Inc. 0.25% 5,825 $721K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 716 $646K Add +5.1%
QUS SS SPDR MSCI U Stratfact ETF 0.22% 4,360 $643K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 15,573 $619K Reduce -0.6%
TXN Texas Instruments Inc. 0.21% 3,158 $614K Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 1 $612K No change
EXR Extra Space Storage Inc. 0.21% 3,910 $608K No change
AVGO Broadcom Inc. 0.20% 360 $578K Reduce -8.9%
VTWO Vanguard Russell 2000 ETF 0.19% 6,877 $564K No change
ORCL Oracle Corp. 0.19% 3,868 $546K Add +45.1%
VRSK Verisk Analytics Inc. 0.19% 2,010 $542K No change
TPL Texas Pacific Land Corp. 0.18% 735 $540K No change
RY Royal Bank of Canada 0.17% 4,800 $511K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.17% 4,793 $510K Reduce -2.2%
XOM Exxon Mobil Corp. 0.17% 4,232 $487K Add +1.4%
BND Vanguard Total Bond Market 0.16% 6,601 $476K No change
TRU Transunion 0.16% 6,400 $475K No change
BX Blackstone Inc. 0.16% 3,780 $468K Add +3.8%
TD Toronto-Dominion Bank 0.14% 7,622 $419K No change
ABBV Abbvie Inc. 0.14% 2,379 $408K No change
COP Conocophillips 0.14% 3,475 $397K No change
XLC SS Comm Select Sector SPDR 0.13% 4,440 $380K No change
EMR Emerson Electric Co. 0.13% 3,377 $372K No change
VZ Verizon Communications Inc. 0.13% 9,001 $371K Reduce -6.7%
RTX RTX Corp. 0.12% 3,550 $356K Add +2.9%
GDXJ Vaneck Junior Gold Miners 0.12% 8,083 $340K No change
MUB iShares National Muni Bond E 0.12% 3,186 $339K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,944 $336K Add +1.7%
WMT Walmart Inc. 0.11% 4,908 $332K No change
PFE Pfizer Inc. 0.11% 11,499 $322K Add +0.9%
CSCO Cisco Systems Inc. 0.11% 6,623 $315K Add +1.4%
IYR iShares US Real Estate ETF 0.11% 3,525 $309K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 825 $309K No change
LIN Linde PLC 0.10% 698 $306K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 3,851 $297K Reduce -39.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,805 $290K Reduce -7.2%
MCHP Microchip Technology Inc. 0.10% 3,161 $289K Add +41.4%
BLK BlackRock Finance Inc. 0.10% 366 $288K Add +1.4%
VLO Valero Energy Corp. 0.10% 1,810 $284K No change
MET Metlife Inc. 0.10% 4,018 $282K No change
CMCSA Comcast Corp. Class A 0.09% 7,086 $277K Reduce -1.1%
KO The Coca-Cola Co. 0.09% 4,307 $274K Add +1.5%
CLS Celestica Inc. 0.09% 4,724 $270K No change
LRCX Lam Research Corp. 0.09% 250 $266K No change
IWR iShares Russell Mid-Cap ETF 0.09% 3,190 $259K No change
CATC Cambridge Bancorp 0.09% 3,648 $252K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 2,920 $245K No change
ELV Elevance Health Inc. 0.08% 442 $240K No change
BR Broadridge Financial Solutio 0.08% 1,201 $237K No change
SYK Stryker Corp. 0.08% 692 $235K Reduce -5.2%
MBB iShares MBS ETF 0.08% 2,485 $228K No change
GBTC Grayscale Bitcoin Trust ETF 0.07% 3,700 $219K No change
APD Air Products & Chemicals Inc. 0.07% 817 $211K New
IWD iShares Russell 1000 Value E 0.07% 1,164 $203K No change
NBN Northeast Bank 0.07% 3,296 $201K New
PVBC Provident Bancorp Inc. 0.06% 16,739 $171K No change
BLUEBIRD BIO INC 0.01% 30,000 $30K No change

Portfolio Sells Q1 2024 → Q2 2024
IJH iShares Core S&P Midcap ETF Reduce -23.7% 7.12% −2.61
EBC Eastern Bankshares Inc. Sold out 0.00% −0.26
NKE Nike Inc. Class B Reduce -2.1% 0.69% −0.19
CRM Salesforce Inc. Reduce -0.1% 0.99% −0.18
ACN Accenture PLC Class A Reduce -1.4% 0.93% −0.15
MA Mastercard Inc. Class A Reduce -0.4% 1.02% −0.10
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.10
CDW CDW Corp. Reduce -0.4% 0.61% −0.09
V Visa Inc. Class A Reduce -2.2% 1.00% −0.09
EL Estee Lauder Companies Class A Reduce -2.2% 0.17% −0.09
MAS Masco Corp. Reduce -0.8% 0.43% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -3.6% 0.89% −0.08
UNP Union Pacific Corp. Reduce -0.1% 0.86% −0.08
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.08
ROK Rockwell Automation Inc. Sold out 0.00% −0.07
BNS Bank of Nova Scotia Sold out 0.00% −0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -39.4% 0.10% −0.07
MCD McDonald's Corp. Reduce -0.2% 0.37% −0.04
JNJ Johnson & Johnson Reduce -4.1% 0.25% −0.03
AMT American Tower Corp. Reduce -0.2% 0.69% −0.02
VZ Verizon Communications Inc. Reduce -6.7% 0.13% −0.01
CMCSA Comcast Corp. Class A Reduce -1.1% 0.09% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.6% 0.35% −0.01
ICE Intercontinental Exchange Inc. Reduce -0.5% 0.78% −0.01
DHR Danaher Corp. Reduce -0.8% 0.79% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.2% 0.10% −0.01
SYK Stryker Corp. Reduce -5.2% 0.08% −0.01
UNH Unitedhealth Group Inc. Reduce -1.9% 1.53% +0.01
META Meta Platforms Inc. Class A Reduce -2.9% 2.09% +0.01
BAC Bank of America Corp. Reduce -0.6% 0.21% +0.01
DD Dupont DE Nemours Inc. Reduce -1.1% 0.28% +0.01
FCX Freeport-McMoran Inc. Reduce -1.0% 0.53% +0.01
VOO Vanguard S&P 500 ETF Reduce -0.8% 0.42% +0.01
MRSH Marsh & McLennan Cos Reduce -0.1% 0.69% +0.01
MSI Motorola Solutions Inc. Reduce -5.1% 0.49% +0.01
TXN Texas Instruments Inc. Reduce -1.8% 0.21% +0.02
AVGO Broadcom Inc. Reduce -8.9% 0.20% +0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.2% 0.50% +0.02
BIIB Biogen Inc. Reduce -1.1% 0.36% +0.02
SPGI S&P Global Inc. Reduce -0.4% 0.72% +0.03
NEE Nextera Energy Inc. Reduce -1.0% 0.52% +0.04
CMG Chipotle Mexican Grill Inc. Reduce -1.7% 1.20% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 2.56% +0.08
TJX TJX Companies Inc. Reduce -0.4% 1.22% +0.09
AMZN Amazon.com Inc. Reduce -1.8% 2.85% +0.13
LLY Eli Lilly & Co. Reduce -5.1% 2.15% +0.19
COST Costco Wholesale Corp. Reduce -0.4% 2.12% +0.28
GOOGL Alphabet Inc. Class A Reduce -0.8% 2.74% +0.44
NVDA Nvidia Corp. Reduce -7.5% 4.60% +0.94

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +4.1% 5.14% +1.10
MSFT Microsoft Corp. Add +1.9% 5.56% +0.40
PANW Palo Alto Networks Inc. Add +2.5% 1.13% +0.20
GOOG Alphabet Inc. Class C Add +2.9% 1.02% +0.19
GUNR NT Mstar GLBL NR ETF Add +6.1% 6.29% +0.19
ADI Analog Devices Inc. Add +0.9% 0.71% +0.10
ADBE Adobe Inc. Add +10.2% 0.45% +0.08
APD Air Products & Chemicals Inc. New 0.07% +0.07
ORCL Oracle Corp. Add +45.1% 0.19% +0.07
IVV iShares Core S&P 500 ETF Add +2.0% 1.31% +0.07
NBN Northeast Bank New 0.07% +0.07
PG The Procter & Gamble Co. Add +7.8% 0.60% +0.05
HON Honeywell International Inc. Add +0.6% 0.98% +0.04
MCHP Microchip Technology Inc. Add +41.4% 0.10% +0.03
AGG iShares Core U.S. Aggregate Add +1.8% 8.50% +0.03
SCHW Schwab (charles) Corp. Add +11.1% 0.26% +0.03
GD General Dynamics Corp. Add +0.3% 0.92% +0.02
JPM JPMorgan Chase & Co. Add +0.3% 2.01% +0.01
RTX RTX Corp. Add +2.9% 0.12% +0.01
KO The Coca-Cola Co. Add +1.5% 0.09% +0.00
PFE Pfizer Inc. Add +0.9% 0.11% +0.00
XOM Exxon Mobil Corp. Add +1.4% 0.17% −0.00
VEA Vanguard Ftse Developed ETF Add +1.4% 0.42% −0.00
CSCO Cisco Systems Inc. Add +1.4% 0.11% −0.00
BX Blackstone Inc. Add +3.8% 0.16% −0.00
BLK BlackRock Finance Inc. Add +1.4% 0.10% −0.00
CVX Chevron Corp. Add +0.6% 1.23% −0.01
IBM Intl Business Machines Corp. Add +1.7% 0.11% −0.01
BA The Boeing Co. Add +2.1% 0.26% −0.01
GWW WW Grainger Inc. Add +5.1% 0.22% −0.02
MDLZ Mondelez International Inc. Class A Add +3.1% 0.54% −0.02
GSK GSK PLC-Spon ADR Add +3.3% 0.34% −0.03
DIS The Walt Disney Co. Add +7.0% 0.38% −0.06
PEP Pepsico Inc. Add +0.3% 1.05% −0.07
SLB SLB Ltd. Add +2.6% 0.54% −0.07
HD Home Depot Inc. Add +3.5% 1.11% −0.09
ABT Abbott Laboratories Add +0.3% 1.01% −0.10
VNQ Vanguard Real Estate ETF Add +0.9% 4.31% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 135$267.4MIJH, MSFT, NVDA, AAPL, AMZN
Q1 2025 130$258.9MIJH, AAPL, MSFT, NVDA, SPY
Q4 2024 130$303.8MAGG, IJH, AAPL, MSFT, VNQ
Q3 2024 129$310.4MAGG, IJH, GUNR, AAPL, MSFT
Q2 2024 121$292.8MAGG, IJH, GUNR, MSFT, AAPL
Q1 2024 124$291.3MIJH, AGG, GUNR, MSFT, VNQ